Guangdong Provincial Expressway Development Co Ltd Cash Flow-to-Debt Ratio
Guangdong Provincial Expressway Development Co Ltd cash flow-to-debt ratio. Guangdong Provincial Expressway Development Co Ltd (000429) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥1.19 Billion could theoretically repay 0% of its total liabilities (CN¥10.18 Billion) in one year. Check cash flow reinvestment rate of Guangdong Provincial Expressway Developm to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Cash flow-to-debt ratio of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2024. Historical debt coverage capacity for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. Check 000429 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guangdong Provincial Expressway Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Guangdong Provincial Expressway Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Guangdong Provincial Expressway Development Co Ltd. For the full cash flow conversion analysis, see 000429 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥3.26 Billion | CN¥9.25 Billion | ▼ -17.6% |
| 2023 | 0.43x | CN¥3.83 Billion | CN¥8.96 Billion | ▲ +38.3% |
| 2022 | 0.31x | CN¥2.75 Billion | CN¥8.90 Billion | ▼ -36.3% |
| 2021 | 0.49x | CN¥3.67 Billion | CN¥7.55 Billion | ▲ +75.3% |
| 2020 | 0.28x | CN¥2.64 Billion | CN¥9.52 Billion | ▲ +3.4% |
| 2019 | 0.27x | CN¥1.99 Billion | CN¥7.42 Billion | ▼ -12.6% |
| 2018 | 0.31x | CN¥1.92 Billion | CN¥6.25 Billion | ▼ -1.3% |
| 2017 | 0.31x | CN¥2.19 Billion | CN¥7.07 Billion | ▲ +16.6% |
| 2016 | 0.27x | CN¥1.92 Billion | CN¥7.23 Billion | ▲ +59.6% |
| 2015 | 0.17x | CN¥996.99 Million | CN¥5.98 Billion | ▲ +14.5% |
| 2014 | 0.15x | CN¥967.24 Million | CN¥6.64 Billion | ▲ +46.9% |
| 2013 | 0.10x | CN¥757.45 Million | CN¥7.64 Billion | ▲ +28.3% |
| 2012 | 0.08x | CN¥621.18 Million | CN¥8.04 Billion | ▼ -12.3% |
| 2011 | 0.09x | CN¥620.31 Million | CN¥7.05 Billion | ▼ -14.6% |
| 2010 | 0.10x | CN¥590.29 Million | CN¥5.73 Billion | ▲ +123.6% |
| 2009 | 0.05x | CN¥225.99 Million | CN¥4.90 Billion | ▼ -72.7% |
| 2008 | 0.17x | CN¥582.65 Million | CN¥3.45 Billion | ▼ -50.6% |
| 2007 | 0.34x | CN¥690.83 Million | CN¥2.02 Billion | ▲ +31.5% |
| 2006 | 0.26x | CN¥596.06 Million | CN¥2.30 Billion | ▲ +5.4% |
| 2005 | 0.25x | CN¥628.20 Million | CN¥2.55 Billion | ▼ -10.9% |
| 2004 | 0.28x | CN¥674.82 Million | CN¥2.44 Billion | ▲ +44.9% |
| 2003 | 0.19x | CN¥453.60 Million | CN¥2.38 Billion | ▲ +13.4% |
| 2002 | 0.17x | CN¥355.92 Million | CN¥2.12 Billion | ▼ -35.4% |
| 2001 | 0.26x | CN¥478.14 Million | CN¥1.84 Billion | ▼ -30.4% |
| 2000 | 0.37x | CN¥156.36 Million | CN¥418.66 Million | ▲ +0.1% |
| 1999 | 0.37x | CN¥189.54 Million | CN¥508.14 Million | ▼ -47.3% |
| 1998 | 0.71x | CN¥169.56 Million | CN¥239.74 Million | — |